DME Capital Management, LP
Net buyer this quarter
$3.91B
46
+$182M
52.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GRBK | $758M | 19.39% | 22.01% | Not reported | Q1 2024 |
 FLR | $244M | 6.24% | 3.44% | -1.9% | Q2 2025 |
 CNR | $183M | 4.67% | 4.58% | +22.9% | Q1 2025 |
 BHF | $180M | 4.60% | 4.94% | Not reported | Q1 2024 |
 ACHC | $130M | 3.32% | 4.84% | -2.6% | Q4 2024 |
 PENN | $125M | 3.20% | 4.38% | -3.1% | Q1 2024 |
 FBIN | $123M | 3.15% | 1.88% | New | Q2 2026 |
 PCG | $112M | 2.85% | 0.30% | Not reported | Q3 2025 |
 CNC | $106M | 2.71% | 0.33% | -39.6% | Q4 2024 |
 GPK | $105M | 2.69% | 3.36% | +9.4% | Q1 2024 |
 SNX | $102M | 2.61% | 0.48% | -20.5% | Q4 2024 |
 TEVA | $97.8M | 2.50% | 0.25% | -0.9% | Q1 2024 |
 VGNT | $95.7M | 2.45% | 3.22% | New | Q2 2026 |
 CPRI | $89.5M | 2.29% | 4.24% | -2.2% | Q2 2024 |
 BKV | $84.7M | 2.17% | 2.83% | +14.8% | Q4 2025 |
 DHT | $83.2M | 2.13% | 3.13% | -4.5% | Q1 2024 |
 CROX | $80.7M | 2.07% | 1.39% | Not reported | Q1 2026 |
 ROIV | $76.2M | 1.95% | 0.30% | Not reported | Q1 2024 |
 SHC | $73.4M | 1.88% | 1.45% | +100.2% | Q1 2024 |
 VSNT | $69.2M | 1.77% | Not reported | -36.5% | Q1 2026 |
 PRMB | $69M | 1.77% | 0.78% | New | Q2 2026 |
 DCH | $67.2M | 1.72% | 5.22% | +96.4% | Q1 2026 |
 PYPL | $61.5M | 1.57% | 0.17% | New | Q2 2026 |
 HSIC | $60M | 1.54% | 0.64% | +19.9% | Q4 2025 |
 WBD | $59.9M | 1.53% | 0.09% | Not reported | Q4 2025 |
 LBTYA | $56.4M | 1.44% | Not reported | Not reported | Q1 2024 |
 AR | $55.3M | 1.42% | 0.51% | +94.7% | Q4 2025 |
 STUB | $54.5M | 1.39% | Not reported | Not reported | Q1 2026 |
 REZI | $52.9M | 1.35% | 1.12% | +7.9% | Q1 2026 |
 DECK | $50.3M | 1.29% | 0.37% | +5.2% | Q4 2025 |
 SPB | $48.1M | 1.23% | 2.42% | -13.7% | Q4 2025 |
 CNH | $47M | 1.20% | 0.34% | Not reported | Q3 2024 |
 VTRS | $44M | 1.13% | 0.24% | +52.6% | Q1 2024 |
 PSKY | $38.7M | 0.99% | 0.37% | Not reported | Q1 2026 |
 PVH | $38.7M | 0.99% | 1.13% | New | Q2 2026 |
 CMCSA | $33M | 0.85% | 0.03% | New | Q2 2026 |
 SLDE | $32.7M | 0.84% | 1.46% | Not reported | Q4 2025 |
 TRIP | $32.4M | 0.83% | 2.02% | +51.0% | Q1 2026 |
 GLD | $30.7M | 0.79% | 0.02% | -16.3% | Q1 2024 |
 CI | $24.4M | 0.62% | 0.03% | Not reported | Q2 2025 |
 LKFT | $14.5M | 0.37% | 0.73% | Not reported | Q1 2024 |
 COYA | $13.7M | 0.35% | 9.96% | Not reported | Q1 2024 |
 IMVT | $3.6M | 0.09% | 0.05% | Not reported | Q1 2026 |
 GPRO | $1.32M | 0.03% | 2.08% | Not reported | Q1 2024 |
 GANX | $1.15M | 0.03% | 1.31% | Not reported | Q1 2024 |
 NUVB | $199K | 0.01% | 0.01% | Not reported | Q1 2024 |
| Q1 2026 | |||||
| GRBK | $610M | 19.12% | 21.94% | Not reported | Q1 2024 |
| FLR | $221M | 6.94% | 3.35% | -14.6% | Q2 2025 |
| CNR | $195M | 6.10% | 3.67% | -11.5% | Q1 2025 |
| BHF | $170M | 5.33% | 4.95% | +1.8% | Q1 2024 |
| PCG | $117M | 3.65% | 0.30% | -14.8% | Q3 2025 |
| VSNT | $112M | 3.51% | Not reported | New | Q1 2026 |
| ACHC | $106M | 3.31% | 4.98% | +9.6% | Q4 2024 |
 VSXY | $105M | 3.28% | 2.80% | +29.9% | Q2 2025 |
| DHT | $96.3M | 3.02% | 3.28% | -28.4% | Q1 2024 |
| PENN | $90.8M | 2.85% | 4.53% | Not reported | Q1 2024 |
| GPK | $90.5M | 2.83% | 3.08% | +8.1% | Q1 2024 |
| CNC | $89.4M | 2.80% | 0.55% | +3.5% | Q4 2024 |
| TEVA | $87.7M | 2.75% | 0.25% | -4.8% | Q1 2024 |
| CPRI | $86.9M | 2.72% | 4.28% | +3.4% | Q2 2024 |
| SNX | $80.9M | 2.54% | 0.60% | +748.9% | Q4 2024 |
| BKV | $76.9M | 2.41% | 2.46% | +109.3% | Q4 2025 |
| LBTYA | $60M | 1.88% | Not reported | -0.8% | Q1 2024 |
| ROIV | $59.6M | 1.87% | 0.30% | +4.0% | Q1 2024 |
| CROX | $55.6M | 1.74% | 1.33% | New | Q1 2026 |
| REZI | $53.1M | 1.66% | 1.04% | New | Q1 2026 |
| DECK | $48.2M | 1.51% | 0.34% | +61.1% | Q4 2025 |
| SPB | $47.9M | 1.50% | 2.80% | -2.0% | Q4 2025 |
| CNH | $46.1M | 1.44% | 0.34% | -27.4% | Q3 2024 |
 SLM | $45M | 1.41% | 1.11% | New | Q1 2026 |
| HSIC | $44.2M | 1.38% | 0.52% | +27.7% | Q4 2025 |
 PTON | $43.4M | 1.36% | Not reported | +4003.7% | Q2 2024 |
| GLD | $42.9M | 1.34% | 0.03% | -41.6% | Q1 2024 |
| DCH | $37.4M | 1.17% | 2.67% | New | Q1 2026 |
| PSKY | $35.4M | 1.11% | 0.37% | New | Q1 2026 |
| AR | $34.3M | 1.08% | 0.26% | -20.3% | Q4 2025 |
| SLDE | $30.4M | 0.95% | 1.43% | +46.7% | Q4 2025 |
| SHC | $29.6M | 0.93% | 0.73% | +347.8% | Q1 2024 |
| STUB | $26.4M | 0.83% | Not reported | New | Q1 2026 |
| VTRS | $24.6M | 0.77% | 0.16% | Not reported | Q1 2024 |
| CI | $23.6M | 0.74% | 0.03% | -5.7% | Q2 2025 |
| TRIP | $16.7M | 0.52% | 1.35% | New | Q1 2026 |
| LKFT | $14.5M | 0.45% | 0.73% | Not reported | Q1 2024 |
 WFRD | $13.8M | 0.43% | 0.20% | -80.4% | Q1 2024 |
 ZIM | $9.34M | 0.29% | 0.29% | New | Q1 2026 |
| COYA | $9.2M | 0.29% | 9.96% | +15.3% | Q1 2024 |
| IMVT | $2.32M | 0.07% | 0.05% | New | Q1 2026 |
| GPRO | $1.3M | 0.04% | 2.08% | Not reported | Q1 2024 |
| GANX | $1.1M | 0.03% | 1.33% | Not reported | Q1 2024 |
| NUVB | $150K | 0.00% | 0.01% | -74.1% | Q1 2024 |
| Q4 2025 | |||||
| GRBK | $593M | 20.82% | 21.91% | Not reported | Q1 2024 |
| FLR | $220M | 7.73% | 3.65% | +0.8% | Q2 2025 |
| CNR | $186M | 6.52% | 4.12% | -2.6% | Q1 2025 |
| BHF | $181M | 6.35% | 4.88% | Not reported | Q1 2024 |
| GPK | $127M | 4.45% | 2.85% | +78.8% | Q1 2024 |
| PCG | $125M | 4.39% | 0.35% | +22.0% | Q3 2025 |
| CPRI | $116M | 4.08% | 4.00% | +77.4% | Q2 2024 |
| CNC | $109M | 3.81% | 0.54% | +69.1% | Q4 2024 |
 KD | $101M | 3.56% | 1.67% | -12.1% | Q1 2024 |
| TEVA | $95.5M | 3.35% | 0.27% | -19.1% | Q1 2024 |
| VSXY | $94.1M | 3.30% | 2.17% | -10.1% | Q2 2025 |
| DHT | $89.9M | 3.16% | 4.58% | -3.3% | Q1 2024 |
| PENN | $89.2M | 3.13% | 4.54% | -10.7% | Q1 2024 |
| GLD | $67.6M | 2.37% | 0.05% | -2.6% | Q1 2024 |
| ACHC | $58.5M | 2.05% | 4.56% | +150.9% | Q4 2024 |
| WFRD | $58.2M | 2.04% | 1.04% | -22.6% | Q1 2024 |
| LBTYA | $55.7M | 1.96% | Not reported | -4.1% | Q1 2024 |
| CNH | $53.2M | 1.87% | 0.46% | -2.3% | Q3 2024 |
| ROIV | $44.9M | 1.58% | 0.29% | -9.1% | Q1 2024 |
| WBD | $44.2M | 1.55% | 0.06% | New | Q4 2025 |
| SPB | $39.2M | 1.38% | 2.85% | New | Q4 2025 |
| HSIC | $35.5M | 1.24% | 0.41% | New | Q4 2025 |
 GPN | $35M | 1.23% | 0.19% | New | Q4 2025 |
| BKV | $35M | 1.23% | 1.33% | New | Q4 2025 |
| AR | $34.9M | 1.23% | 0.33% | New | Q4 2025 |
| DECK | $31M | 1.09% | 0.21% | New | Q4 2025 |
| CI | $25.8M | 0.91% | 0.04% | Not reported | Q2 2025 |
| SLDE | $22.4M | 0.79% | 0.93% | New | Q4 2025 |
 PRKS | $20.9M | 0.73% | 1.05% | +22.0% | Q3 2025 |
| LKFT | $15.8M | 0.55% | 0.73% | Not reported | Q1 2024 |
| COYA | $11.8M | 0.41% | 9.68% | +23.1% | Q1 2024 |
| SNX | $8.49M | 0.30% | 0.07% | +44.7% | Q4 2024 |
| SHC | $8.14M | 0.29% | 0.16% | +155.4% | Q1 2024 |
| GPRO | $2.39M | 0.08% | 2.08% | Not reported | Q1 2024 |
| GANX | $1.82M | 0.06% | 1.35% | Not reported | Q1 2024 |
| PTON | $1.52M | 0.05% | Not reported | Not reported | Q2 2024 |
| NUVB | $347K | 0.01% | 0.04% | Not reported | Q1 2024 |
| Q3 2025 | |||||
| GRBK | $699M | 27.51% | 21.73% | Not reported | Q1 2024 |
| FLR | $232M | 9.13% | 3.42% | +44.4% | Q2 2025 |
| CNR | $180M | 7.08% | 4.21% | Not reported | Q1 2025 |
| BHF | $148M | 5.83% | 4.89% | +1.2% | Q1 2024 |
| KD | $130M | 5.13% | 1.88% | +31.2% | Q1 2024 |
| PENN | $130M | 5.13% | 4.64% | -9.7% | Q1 2024 |
| PCG | $96.2M | 3.79% | 0.29% | New | Q3 2025 |
| GPK | $92.1M | 3.62% | 1.59% | Not reported | Q1 2024 |
| DHT | $91.1M | 3.58% | 4.76% | Not reported | Q1 2024 |
| TEVA | $76.3M | 3.00% | 0.33% | Not reported | Q1 2024 |
| WFRD | $65.7M | 2.59% | 1.34% | Not reported | Q1 2024 |
| CNH | $64.1M | 2.52% | 0.47% | -25.0% | Q3 2024 |
| GLD | $62.2M | 2.45% | 0.05% | +3.4% | Q1 2024 |
| LBTYA | $59.8M | 2.35% | Not reported | Not reported | Q1 2024 |
| CNC | $55.7M | 2.19% | 0.32% | +86.0% | Q4 2024 |
| CPRI | $53.5M | 2.11% | 2.26% | -22.8% | Q2 2024 |
| VSXY | $52.4M | 2.06% | 2.41% | +117.7% | Q2 2025 |
 SDRL | $48M | 1.89% | 2.55% | Not reported | Q1 2024 |
| ACHC | $40.7M | 1.60% | 1.82% | +89.9% | Q4 2024 |
| ROIV | $34.4M | 1.35% | 0.33% | -50.0% | Q1 2024 |
| CI | $27M | 1.06% | 0.04% | Not reported | Q2 2025 |
| PRKS | $24.4M | 0.96% | 0.86% | New | Q3 2025 |
| LKFT | $16.7M | 0.66% | 0.73% | Not reported | Q1 2024 |
 NXST | $14.6M | 0.58% | 0.24% | New | Q3 2025 |
| COYA | $9.38M | 0.37% | 9.83% | Not reported | Q1 2024 |
 HPQ | $8.17M | 0.32% | 0.03% | -90.1% | Q1 2024 |
| SNX | $6.39M | 0.25% | 0.05% | +17.3% | Q4 2024 |
| GPRO | $3.59M | 0.14% | 2.08% | -40.0% | Q1 2024 |
| SHC | $2.84M | 0.11% | 0.06% | -22.7% | Q1 2024 |
| PTON | $2.22M | 0.09% | Not reported | +37.3% | Q2 2024 |
| GANX | $1M | 0.04% | 1.57% | Not reported | Q1 2024 |
| NUVB | $150K | 0.01% | 0.04% | Not reported | Q1 2024 |